Sirius XM Holdings, Inc (SIRI) Stock Analysis
P/E 10.38×· 5Y range 7.16–1,037.22×· bottom 14% of history
Sector: Communication Services · Industry: Radio Broadcasting Stations
AnalystsSell21 analystsStrengths
- ✓P/E 10.4× at bottom 14% of 5-year history
Risks
- ⚠Altman Z 1.0 — distress-zone balance sheet
- ⚠Revenue shrinking 0.4%/yr
What's happening with SIRI
Price History
5-Year Weekly Candlestick Chart
Profile
Strong valuation and earnings quality; financial health, growth and profitability lag behind.
How is each axis scored?
- Valuation95/100 · Strong
- P/E vs own history (14th pct)25/25
- FCF yield (15.5%)25/25
- P/S (1.0x)25/25
- EV/EBIT (12.0x)20/25
- Growth20/100 · Weak
- Revenue CAGR (-0.4%)0/25
- Net income CAGR (-11.5%)0/25
- EPS CAGR 5Y (-8.2%)0/25
- Fwd implied growth (23.4%)20/25
- Profitability43/100 · Weak
- ROIC (5.7%)5/25
- ROE (7.2%)5/25
- Net margin (9.9%)13/25
- Operating margin (17.9%)20/25
- Financial Health18/100 · Weak
- Altman Z (1.02)3/25
- Current ratio (0.44)0/25
- Interest coverage (3.3x)10/25
- Net cash / debt (D/A 36%)5/25
- Quality77/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-3.22)25/25
- FCF conversion (161%)25/25
- Margin stability (σ 11.5%)12/25
About Sirius XM Holdings, Inc
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. Show more
SiriusXM is primarily a satellite radio service that offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content. It makes agreements with automakers to install its radios in vehicles and give trial services to vehicle buyers, which have traditionally fed its subscriber base. The company provides the service via a fleet of geostationary satellites it owns and operates and now offers a streaming SiriusXM option. Pandora, which accounts for a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants such as Spotify, Apple Music, and YouTube Music.
Headquarters: NEW YORK, NY · Employees: 5,119 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-06-02+6.8K sh2026-05-29
- BuyGrant / award · filed 2026-06-02+6.8K sh2026-05-29
- BuyGrant / award · filed 2026-06-02+6.8K sh2026-05-29
- SellOpen market sale · filed 2026-06-02-4097 sh2026-05-29
- BuyGrant / award · filed 2026-06-02+6.8K sh2026-05-29
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
95A+P/E (TTM)10.4xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 7.2x–1037.2x · 14th pct
P/FCF5.7xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield15.5%A
Grade A: ValueTTM FCF / Market Cap — vs own 5Y history: 0.4%–17.4% · 91st pct
P/S (TTM)1.02xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.8x–33.9x · 29th pct
EV/EBIT12.0xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 9.6x–298.6x · 14th pct
EV/Sales2.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E8.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.75xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield4.14%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio45.3%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
43D+ROIC5.7%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE7.2%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.2%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin9.9%C
Grade C: AverageNet Income / Revenue
Operating Margin17.9%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin17.9%D
Grade D: LowGross Profit / Revenue
FCF Margin15.8%A
Grade A: HighFCF / Revenue
True FCF Margin13.7%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
18EAltman Z-Score1.02D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.44xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.24xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage3.3xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment7.1yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT6.3xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.83xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.01xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
20ERevenue CAGR-0.4%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-11.5%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-8.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth23.4%C
Grade C: MedImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-19.9%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income21.6%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.1%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
1/10 Loss Years77B+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.22A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion160.5%A
Grade A: StrongFCF / Net Income
Margin Stability11.5%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue6.6%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.31xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$2.50
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.28
Cash & short-term investments per share (Finnhub)
Book Value / Share$34.52
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$9.75B
Total debt obligations (short + long term)
Cash & Equiv.$75.00M
Cash and short-term investments
Net Debt$9.67B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$11.73B
Shareholders' equity (book value)
Asset / Liability1.76xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$8.76B
Current Market Capitalization
Beta1.00B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Takes ~7.1 years to repay net debt from free cash flow. · Current P/E of 10.4x sits at the 14th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 26, 2026
Key Insights: Sirius XM Holdings, Inc (SIRI)
Piotroski F-Score of 6/9 indicates mixed fundamentals for Sirius XM Holdings, Inc. Altman Z-Score of 1.02 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -3.22 suggests a low likelihood of earnings manipulation. Revenue has been contracting (CAGR ≈ -0%), which weighs on the growth outlook. Sirius XM Holdings, Inc converts about 16% of revenue into free cash flow — strong cash generation.
- Takes ~7.1 years to repay net debt from free cash flow.
- Sirius XM Holdings, Inc posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 95/100, SIRI trades near the cheapest end of its own historical range (P/E 10.4).
- The stock currently yields 4.1% in dividends.
See how SIRI ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for SIRI in the last 30 days.
See SIRI move history →Frequently Asked Questions about SIRI
Is SIRI stock a buy right now?
PreMarketPrice's quantitative model rates Sirius XM Holdings, Inc's financial health at 18/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is SIRI stock overvalued?
Sirius XM Holdings, Inc trades at a trailing P/E of 10.4 and our valuation score rates it 95/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Sirius XM Holdings, Inc report earnings?
No confirmed earnings date is currently scheduled for SIRI. The Earnings section lists recent reports and updates as dates are announced.
What sector does Sirius XM Holdings, Inc operate in?
Sirius XM Holdings, Inc operates in the Communication Services sector, within the Radio Broadcasting Stations industry. The Related Stocks section lists sector peers for comparison.
What does Sirius XM Holdings, Inc do?
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services.
About Sirius XM Holdings, Inc (SIRI) Stock
Sirius XM Holdings, Inc (SIRI) is a US-listed stock operating in the Communication Services sector, specifically the Radio Broadcasting Stations industry. Real-time pricing data for Sirius XM Holdings, Inc is available on this page with a market capitalization of $8.8 billion. The financial health score for SIRI is 18/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for SIRI stock.
SIRI Stock Analysis & Key Metrics
On PreMarketPrice, you can track Sirius XM Holdings, Inc (SIRI) across multiple dimensions:
- Pre-market price & movement: Real-time SIRI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for SIRI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Sirius XM Holdings, Inc across multiple reporting periods.
- Financial health score: A composite score of 18/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for SIRI.
- Sector peers: Compare SIRI against 10 other communication services stocks on key financial metrics.
Is SIRI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Sirius XM Holdings, Inc (SIRI) as an investment. The financial health score of 18/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Sirius XM Holdings, Inc (SIRI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.